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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LOCAUX A DEVELOPPEMENT DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LOCAUX A DEVELOPPEMENT DURABLE |
| Siren | 500713466 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008545 |
| Management number | 2007B00953 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 731 828.00 | 135 802.00 | 596 026.00 | 731 828.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 731 828.00 | 135 802.00 | 596 026.00 | 731 828.00 |
068 Receivables – Trade and related accounts | 44 674.00 | 44 674.00 | 44 674.00 | |
072 Receivables – Other | 113 924.00 | 113 924.00 | 113 924.00 | |
084 Cash | 25 618.00 | 25 618.00 | 25 618.00 | |
092 Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
096 Total Current Assets + Prepaid Expenses | 187 258.00 | 187 258.00 | 187 258.00 | |
110 Total Assets | 919 085.00 | 135 802.00 | 783 283.00 | 919 085.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -103 997.00 | |||
136 Profit for the Year | -37 502.00 | |||
142 Total Equity - Total I | 158 501.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 175 505.00 | |||
166 Suppliers and related accounts | 63 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382 434.00 | |||
172 Other debts | 385 464.00 | |||
176 Total debts | 624 782.00 | |||
180 Liabilities Total | 783 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 496.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 146 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 62 775.00 | 62 775.00 | ||
218 Production of services sold - France | 26 594.00 | 95 163.00 | 26 594.00 | |
230 Other income | -417.00 | -417.00 | ||
232 Total operating income excluding VAT | 26 177.00 | 95 163.00 | 26 177.00 | |
242 Other external expenses | 20 364.00 | 14 780.00 | 20 364.00 | |
244 Taxes, duties and similar payments | 3 316.00 | 3 329.00 | 3 316.00 | |
250 Staff compensation | 5 105.00 | 11 846.00 | 5 105.00 | |
252 Social security contributions | 1 312.00 | 3 002.00 | 1 312.00 | |
254 Depreciation and amortization | 26 103.00 | 25 890.00 | 26 103.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 56 218.00 | 58 848.00 | 56 218.00 | |
270 Operating profit | -30 041.00 | 36 315.00 | -30 041.00 | |
280 Financial income | 6 535.00 | |||
290 Exceptional income | 2 594.00 | 2 594.00 | ||
294 Financial expenses | 8 056.00 | 8 598.00 | 8 056.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -37 502.00 | 34 253.00 | -37 502.00 | |
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